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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$47.3M -$77.2M -1,289,286 -58%
NSGL
27
No Street GP LP
California
$44.5M +$23.5M +391,848 +82%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$42.7M +$1.41M +23,603 +3%
Swedbank
29
Swedbank
Sweden
$42.3M
AAM
30
Ardevora Asset Management
United Kingdom
$42M -$13.7M -228,567 -22%
PPA
31
Parametric Portfolio Associates
Washington
$41M -$4.48M -74,805 -9%
Prudential Financial
32
Prudential Financial
New Jersey
$40.8M -$40.8M -681,339 -46%
AII
33
AGF Investments Inc
Ontario, Canada
$40.6M +$21.8M +364,687 +86%
GC
34
Greenlight Capital
New York
$40.1M -$6.12M -102,200 -12%
CFM
35
Coronation Fund Managers
South Africa
$33.7M +$10.6M +176,744 +37%
SBH
36
Segall Bryant & Hamill
Illinois
$32.1M -$13.3M -221,320 -26%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$29.8M +$32.4M +541,363 +1,405%
Morgan Stanley
38
Morgan Stanley
New York
$28.7M +$430K +7,174 +1%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.8M -$563K -9,404 -2%
VNIM
40
Vaughan Nelson Investment Management
Texas
$24.7M -$31.5M -525,540 -52%
ClearBridge Investments
41
ClearBridge Investments
New York
$22.8M +$678K +11,315 +3%
Select Equity Group
42
Select Equity Group
New York
$21.3M +$24.9M +415,226 New
CCMG
43
Clark Capital Management Group
Pennsylvania
$20.9M +$24.3M +406,440 New
American Century Companies
44
American Century Companies
Missouri
$20.5M -$6.92M -115,516 -22%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$20.3M +$23.6K +394 +0.1%
SSA
46
Schonfeld Strategic Advisors
New York
$19.6M +$22.9M +381,580 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.5M -$440K -7,351 -2%
Bank of America
48
Bank of America
North Carolina
$19.1M -$10.4M -174,206 -32%
AC
49
Avory & Company
Florida
$18.9M +$866K +14,468 +4%
N
50
Natixis
France
$18.9M -$4.86M -81,209 -18%